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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.84%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$25.3B
AUM Growth
+$148M
(+0.59%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
Amazon
AMZN
|
+$67.5M |
| 4 |
Tesla
TSLA
|
+$51.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$38.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$28.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
801
DELISTED
Equity Commonwealth
EQC
| $1.31M | 0.01% |
46,589
-2,568
| -5% | -$68.6K |
|
802
Lufax Holding
LU
$1.32B
| $1.31M | 0.01% |
58,698
+51,807
| +752% | +$1.14M |
|
803
Zai Lab
ZLAB
$2.91B
| $1.3M | 0.01% |
29,682
+8,268
| +39% | +$400K |
|
804
Essential Properties Realty Trust
EPRT
$6.7B
| $1.28M | 0.01% |
50,793
+230
| +0.5% | +$5.92K |
|
805
HDFC Bank
HDB
$119B
| $1.28M | 0.01% |
41,848
| – | – |
|
806
Clarivate
CLVT
$1.24B
| $1.27M | 0.01% |
75,983
-17,280
| -19% | -$286K |
|
807
SoFi Technologies
SOFI
$23.9B
| $1.27M | 0.01% |
133,941
-2,400
| -2% | -$27.6K |
|
|
MAXR
808
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.24M | ﹤0.01% |
31,349
+613
| +2% | +$18.8K |
|
809
Allison Transmission
ALSN
$10.1B
| $1.23M | ﹤0.01% |
31,254
+2,402
| +8% | +$94.5K |
|
810
Ormat Technologies
ORA
$7.01B
| $1.22M | ﹤0.01% |
14,912
+1,719
| +13% | +$126K |
|
811
National Health Investors
NHI
$3.51B
| $1.19M | ﹤0.01% |
20,117
+1,441
| +8% | +$82K |
|
812
Arcosa
ACA
$7.13B
| $1.19M | ﹤0.01% |
20,696
+2,358
| +13% | +$122K |
|
|
HYZN
813
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.16M | ﹤0.01% |
3,623
+428
| +13% | +$119K |
|
814
Smith & Nephew
SNN
$12.6B
| $1.14M | ﹤0.01% |
35,820
-1,009
| -3% | -$33.9K |
|
815
Sunstone Hotel Investors
SHO
$2.02B
| $1.14M | ﹤0.01% |
96,356
+4,724
| +5% | +$53.7K |
|
816
Moog Inc Class A
MOG.A
$13.5B
| $1.13M | ﹤0.01% |
12,812
+268
| +2% | +$21.7K |
|
817
Tencent Music
TME
$14B
| $1.11M | ﹤0.01% |
227,772
+35,845
| +19% | +$202K |
|
818
Canadian Solar
CSIQ
$1.04B
| $1.07M | ﹤0.01% |
30,306
+3,144
| +12% | +$94.9K |
|
|
MTOR
819
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
29,544
+2,547
| +9% | +$75.3K |
|
|
BDN
820
Brandywine Realty Trust
BDN
$549M
| $1.05M | ﹤0.01% |
74,271
+4,929
| +7% | +$66.7K |
|
821
RLJ Lodging Trust
RLJ
$1.66B
| $1.04M | ﹤0.01% |
73,573
+6,829
| +10% | +$96K |
|
|
ROIC
822
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | ﹤0.01% |
53,260
+4,162
| +8% | +$77.7K |
|
823
Liberty Broadband Class A
LBRDA
$5.25B
| $1.03M | ﹤0.01% |
7,839
+291
| +4% | +$41.5K |
|
824
Hexcel
HXL
$7.71B
| $1.03M | ﹤0.01% |
17,247
+262
| +2% | +$14.4K |
|
825
Huntsman Corp
HUN
$1.82B
| $1.02M | ﹤0.01% |
27,171
+2,584
| +11% | +$97.3K |
|
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VGA
Mitsubishi UFJ Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mitsubishi UFJ Asset Management held 1,163 positions worth $25.3B, up 0.59% from $25.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mitsubishi UFJ Asset Management deployed $1.76B of net new capital in Q1 2022, opening 28 new positions and adding to 840 existing holdings. Its largest new stake was Constellation Energy: 182,370 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $38.7M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2022 buy was Constellation Energy: 182,370 shares worth $10.3M.
- Mitsubishi UFJ Asset Management added most to Apple in Q1 2022, an estimated $125M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $38.7M.
- Mitsubishi UFJ Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $28.4M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 26% of its $25.3B portfolio in Q1 2022.
- Mitsubishi UFJ Asset Management opened 28 new positions and closed 12 in Q1 2022.
- Mitsubishi UFJ Asset Management's portfolio value rose 0.59% quarter-over-quarter to $25.3B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2022, filed 9 May 2022.